SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$25.2M
3
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.9M
5
JPM icon
JPMorgan Chase
JPM
+$9.45M

Top Sells

1
+$16.7M
2
+$10.5M
3
+$10.1M
4
ETR icon
Entergy
ETR
+$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.29%
741,846
-155,688
102
$11M 0.29%
78,736
-5,490
103
$10.6M 0.28%
985,601
104
$10.5M 0.27%
956,591
-5,075
105
$10.3M 0.27%
630,002
-5,061
106
$10.3M 0.27%
947,240
107
$10.2M 0.27%
132,060
+6,270
108
$10.1M 0.26%
1,027,060
+83,775
109
$10.1M 0.26%
70,360
110
$10M 0.26%
113,875
-8,985
111
$10M 0.26%
46,462
-6,254
112
$9.87M 0.26%
1,050,419
+147,144
113
$9.79M 0.26%
69,670
+4,214
114
$9.78M 0.26%
790,824
+116,300
115
$9.72M 0.25%
70,120
+6,980
116
$9.57M 0.25%
149,675
+7,005
117
$9.57M 0.25%
20,786
+11,860
118
$9.49M 0.25%
27,774
+630
119
$9.49M 0.25%
1,269,977
+74,928
120
$9.43M 0.25%
56,199
121
$9.43M 0.25%
151,610
-21,375
122
$9.42M 0.25%
294,900
-33,900
123
$9.34M 0.24%
1,795,297
-120,406
124
$9.26M 0.24%
745,324
-15,950
125
$9.24M 0.24%
45,949
-4,990
3 4
5
6 7